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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   7.2% 10.7% 26.6% 4.3% 7.8% 2.7% 11.0% 11.0%   Credit score (0-100)   35 24 2 46 31 59 22 22   Credit rating   BBB BB B BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,514 7,682 4,958 7,898 7,054 8,291 0.0 0.0   EBITDA   1,140 236 -875 1,241 353 1,249 0.0 0.0   EBIT   797 64.8 -969 1,198 302 1,196 0.0 0.0   Pre-tax profit (PTP)   588.4 -116.0 -1,211.7 1,000.7 143.4 1,017.6 0.0 0.0   Net earnings   400.4 -35.9 -1,333.6 1,032.4 107.5 760.8 0.0 0.0   Pre-tax profit without non-rec. items   588 -116 -1,212 1,001 143 1,018 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,660 1,738 1,487 1,444 1,854 1,801 0.0 0.0   Shareholders equity total   353 318 -1,016 16.3 124 885 760 760   Interest-bearing liabilities   904 524 2,021 1,656 1,432 1,242 0.0 0.0   Balance sheet total (assets)   5,087 4,644 4,238 4,516 6,196 4,927 760 760   Net Debt   904 196 1,514 1,041 45.4 707 -760 -760     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,514 7,682 4,958 7,898 7,054 8,291 0.0 0.0   Gross profit growth   0.0% -9.8% -35.5% 59.3% -10.7% 17.5% -100.0% 0.0%   Employees   0 12 11 11 10 10 0 0   Employee growth %   0.0% 0.0% -8.3% 0.0% -9.1% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,087 4,644 4,238 4,516 6,196 4,927 760 760   Balance sheet change%   0.0% -8.7% -8.8% 6.6% 37.2% -20.5% -84.6% 0.0%   Added value   1,139.9 235.9 -875.4 1,241.5 345.5 1,248.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,317 -92 -345 -88 359 -106 -1,801 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.4% 0.8% -19.6% 15.2% 4.3% 14.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.7% 1.5% -19.6% 24.5% 5.7% 21.6% 0.0% 0.0%   ROI %   63.4% 6.8% -67.7% 64.9% 18.8% 65.1% 0.0% 0.0%   ROE %   113.3% -10.7% -58.6% 48.5% 153.4% 150.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   6.9% 6.8% -19.3% 0.4% 2.0% 18.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   79.3% 83.3% -172.9% 83.8% 12.8% 56.6% 0.0% 0.0%   Gearing %   255.8% 165.0% -198.9% 10,144.5% 1,156.2% 140.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.2% 26.2% 19.1% 10.7% 10.3% 13.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.4 0.5 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.8 0.7 0.8 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 327.4 507.2 615.3 1,386.8 535.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,096.7 -1,425.9 -897.7 -46.9 -584.3 29.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 20 -80 113 35 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 20 -80 113 35 125 0 0   EBIT / employee   0 5 -88 109 30 120 0 0   Net earnings / employee   0 -3 -121 94 11 76 0 0